GLCL AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	65 000	108 000	36 000
Net Income	1 000	−4 000	7 000	0
Total Assets	97 000	61 000	55 000	47 000
Total Equity	48 000	47 000	51 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	65 000	108 000	36 000
Expenditure	187 000	66 000	99 000	37 000
Operating Profit	1 000	−1 000	8 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	1 000	−4 000	8 000	0
Tax	0	0	2 000	0
Net Income	1 000	−4 000	7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	61 000	55 000	47 000
Total Assets	97 000	61 000	55 000	47 000
Total Retained Equity	25 000	24 000	28 000	22 000
Total Equity	48 000	47 000	51 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	14 000	3 000	2 000
Total Equity and Debt	97 000	61 000	55 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	65 000	108 000	36 000
Other Income	0	0	0	0
Revenue	188 000	65 000	108 000	36 000
Cost of Goods Sold	153 000	42 000	66 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	66 000	99 000	37 000
Operating Profit	1 000	−1 000	8 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 000	−4 000	7 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	46 000	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	16 000	55 000	9 000
Total Current Assets	97 000	61 000	55 000	47 000
Total Assets	97 000	61 000	55 000	47 000
Total Equity	48 000	47 000	51 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	−2 000	3 000
Unpaid Taxes	20 000	0	3 000	−1 000
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	0	0
Total Current Debt	49 000	14 000	3 000	2 000
Total Equity and Debt	97 000	61 000	55 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	−8,51 %	13,73 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	−1,54 %	7,41 %	0 %
Current Ratio	1,98	4,36	18,33	23,5
Quick Ratio	1,98	−1,91	18,33	23,5
Equity Ratio	0,49	0,77	0,93	0,96
Gross Profit Margin	18,62 %	35,38 %	38,89 %	69,44 %